Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#985
ETF rang
€1.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
111,90 €
Prix de l'action
0.00%
Changement (1 jour)
2.51%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 131

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.78%
AUST & NZ BAN FRN May27 EMTNXS282252520525090000Australia
1.69%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323700000Germany
1.67%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939923600000United States
1.61%
COOPERATIEVE FRN Jul28XS286094686722600000.002313Netherlands
1.54%
NOVO NORDISK FRN May27 EMTNXS300255213421700000Denmark
1.35%
BARCLAYS PLC FRN May29XS306931954218850000United Kingdom
1.35%
UBS GROUP FRN May29 EMTNCH143324119218849999.997777Switzerland
1.33%
WESTPAC BANKI FRN Jan28 EMTNXS297628313018850000Australia
1.33%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618650000.000027Australia
1.16%
NATWEST MARKE FRN Jun28 EMTNXS309103807816300000United Kingdom
1.15%
INTESA SANPAO FRN Apr27XS280448338116070000Italy
1.12%
MORGAN STANLE FRN Apr28XS305736589515800000United States
1.12%
ABN AMRO BANK FRN Jan28 EMTNXS297967525815700000Netherlands
1.10%
CITIGROUP INC FRN Apr29XS305882780215350000United States
1.10%
MACQUARIE BK FRN Jun27 EMTNXS310354805615549999.99811Australia
1.10%
TORONTO DOM B FRN Sep27XS289873228915500000.00153Canada
1.10%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315499999.999299Australia
1.10%
CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.09%
SIEMENS FINAN FRN May27 EMTNXS307850176715400000Germany
1.09%
ABN AMRO BANK FRN Feb27 EMTNXS300962793915399999.990104Netherlands
1.09%
VONOVIA SE FRN Apr28 EMTNXS334437833915400000Germany
1.07%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215100000.003195Italy
1.07%
CAISS DESJARD FRN Jan28XS327782207115100000Canada
1.07%
BANCO BILBAO FRN Jun27XS283590283915100000Spain
1.07%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215099999.998413United States
1.07%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814975000United Kingdom
1.06%
BANK OF MONTR FRN Apr27 EMTNXS279899385815050000.002058Canada
1.06%
KBC IFIMA SA FRN Feb28 EMTNXS329955699614999999.997916Belgium
1.05%
NORDEA BANK A FRN Oct28 EMTNXS321543006014850000Finland
1.04%
BANK OF MONTR FRN Oct29 EMTNXS321806678814700000Canada
1.02%
BARCLAYS PLC FRN May28 EMTNXS281589407114299999.997026United Kingdom
1.02%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043514250000United States
1.00%
MORGAN STANLE FRN Oct29XS328104792114200000.001684United States
0.99%
KBC GROUP NV FRN Oct29 EMTNBE039025827614000000Belgium
0.95%
NORDEA BANK A FRN Dec27 EMTNXS325857889013400000Finland
0.94%
SWEDBANK AB FRN Aug27XS288937184013300000Sweden
0.94%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315813330000United States
0.94%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513300000Netherlands
0.94%
BANK OF MONTR FRN Mar29 EMTNXS332013386413300000Canada
0.93%
L OREAL SA FRN Nov27 EMTNFR0014014A2013200000France
0.93%
ROYAL BK CANA FRN Jan30 EMTNXS327317393313100000Canada
0.92%
GOLDMAN SACHS FRN Feb29XS329947238413000000.00332United States
0.90%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812699999.999662United States
0.87%
MORGAN STANLE FRN May29XS321563457012340000United States
0.87%
NATWEST MARKE FRN May27 EMTNXS307225301912300000United Kingdom
0.87%
DANONE FRN Sep27 EMTNFR00140127V812300000France
0.85%
OP CORPORATE FRN Jan29 EMTNXS328441667712000000Finland
0.84%
L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.83%
IBM CORP FRN Feb28XS328984563111700000United States
0.83%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111700000Canada
0.82%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111600000United Kingdom
0.82%
NYKREDIT FRN Jan27 EMTNDK003052281811500000Denmark
0.82%
COOPERATIEVE FRN Nov26XS271274718211500000Netherlands
0.82%
CITIGROUP INC FRN May28 EMTNXS281933809111499999.998093United States
0.82%
BNP PARIBAS FRN Mar29FR001400YCA511500000France
0.81%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911500000Germany
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420211400000Belgium
0.80%
SKANDINAV ENS FRN May27XS281310887011299999.995611Sweden
0.80%
SANTANDER UK FRN Mar28 EMTNXS303203125711300000United Kingdom
0.80%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011299999.996839Sweden
0.80%
CAN IMPERIAL FRN Jan28 EMTNXS328186357411300000.006755Canada
0.80%
UBS AG LONDON FRN Nov27XS323918007111300000.004901Switzerland
0.80%
ING BANK NV FRN Oct26 EMTNXS269796669011300000Netherlands
0.80%
CAISS DESJARD FRN Jan27XS297290606411300000Canada
0.80%
BANK NOVA SCO FRN Mar29 EMTNXS301724357011200000.002208Canada
0.79%
CAIXABANK FRN Sep28 EMTNXS290257832211200000Spain
0.79%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211200000.003943Canada
0.79%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317311175000Sweden
0.78%
ROYAL BK CANA FRN Jul28 EMTNXS285349460211000000Canada
0.78%
BANCO BILBAO FRN Jan29 EMTNXS326896284511000000Spain
0.77%
NORDEA BANK A FRN Feb29 EMTNXS300856977710900000.003392Finland
0.76%
GOLDMAN SACHS FRN Sep27 EMTNXS238935318110750000.002518United States
0.76%
MACQUARIE BK FRN Dec26 EMTNXS296356638010750000Australia
0.76%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810700000.002669United Kingdom
0.72%
NOVO NORDISK FRN Nov27 EMTNXS323292027510099999.997949Denmark
0.69%
ROYAL BK CANA FRN Nov26XS29319211139650000Canada
0.68%
DNB BANK ASA FRN Aug29 EMTNXS31475070509600000Norway
0.67%
NATL BANK CAN FRN Dec28 EMTNXS32516607039499999.9980374Canada
0.66%
DSV FINANCE B FRN Nov26 EMTNXS29328309589300000.0010803Denmark
0.65%
CAN IMPERIAL FRN Jun27 EMTNXS30961766599200000Canada
0.65%
JDE PEET S NV FRN Dec27 EMTNXS32483579269200000Netherlands
0.65%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.65%
LINDE PLC FRN Nov27 EMTNXS32266074099200000United States
0.64%
OP CORPORATE FRN Apr28 EMTNXS33387412119000000Finland
0.63%
US BANCORP FRN May28XS28239360398840000.0019774United States
0.62%
NATWEST MARKE FRN Sep26 EMTNXS29062291388800000United Kingdom
0.59%
CATERPILLAR F FRN Feb28 EMTNXS33003720298300000United States
0.58%
CA AUTO BANK FRN Jan28 EMTNXS29014470168150000Italy
0.58%
CATERPILLAR F FRN Jun27 EMTNXS30900723918200000United States
0.56%
NATL BANK CAN FRN Mar29 EMTNXS30179326027900000Canada
0.55%
INVESTEC BANK FRN Jun28 EMTNXS30937166637750000United Kingdom
0.55%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647800000Germany
0.55%
AYVENS SA FRN Nov27FR001400XHW07700000France
0.55%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ47700000.0005056Germany
0.55%
OP CORPORATE FRN Mar27 EMTNXS27944775187700000Finland
0.54%
KBC GROUP NV FRN Sep28 EMTNBE03901925827600000Belgium
0.54%
CA AUTO BANK FRN Jul27XS28430116157549999.9998653Italy
0.53%
DEKABANK FRN Jan28 EMTNXS29878954017500000Germany
0.53%
BANQ FED CRD FRN Mar27FR001400OEP07500000France
0.53%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397499999.9961734United States
0.53%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697525000United States
0.53%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57500000.0049804Germany
0.53%
CAIXABANK FRN Jun29 EMTNXS31035891677500000.0033214Spain
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517450000.0043868United Kingdom
0.51%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427200000United Kingdom
0.50%
MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW017100000Germany
0.48%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516800000.0021182Switzerland
0.47%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796550000Canada
0.46%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416450000Canada
0.44%
MACQUARIE BK FRN Nov27 EMTNXS32338681196275000Australia
0.44%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56200000France
0.42%
BANK NOVA SCO FRN Jun26 EMTNXS28428558145900000Canada
0.41%
NORDEA BANK A FRN Jun27 EMTNXS30980093125850000Finland
0.41%
BANQ INTL LUX FRN May27 EMTNXS28254839985800000Luxembourg
0.39%
CAN IMPERIAL FRN Oct28XS29215400305450000Canada
0.38%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595300000Canada
0.36%
FIDELITY NATL FRN Mar28XS33096998935100000United States
0.35%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.35%
CLEARSTREAM E FRN Nov27DE000A460NY94900000Germany
0.34%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04799999.9958454Germany
0.32%
NATL BANK CAN FRN Dec27 EMTNXS32532408274499999.998953Canada
0.31%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.31%
BANQ INTL LUX FRN Feb28 EMTNXS32835236224300000Luxembourg
0.29%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.27%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.25%
NATWEST MARKE FRN Sep27 EMTNXS31965529813600000United Kingdom
0.25%
DAIMLER TRUCK FRN May27 EMTNXS30817560023500000Germany
0.21%
CAN IMPERIAL FRN Jul26XS28643864412975000Canada
0.14%
HENKEL AG & C FRN Apr28 EMTNXS33191307312000000Germany
0.06%
AHOLD DELHAIZ FRN Mar28XS3308585242800000Netherlands
0.04%
SWEDBANK AB FRN Mar29XS3325380718500000Sweden

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